Cutler Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-600
| Closed | -$1K | – | 3197 |
|
|
2023
Q4 | $1K | Buy |
+600
| New | +$19.3K | ﹤0.01% | 3384 |
|
|
2023
Q1 | – | Sell |
-24,600
| Closed | -$48K | – | 4440 |
|
|
2022
Q4 | $48K | Buy |
24,600
+900
| +4% | +$27.1K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $62K | Buy |
23,700
+200
| +0.9% | +$6.27K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $95K | Sell |
23,500
-100
| -0.4% | -$2.85K | 0.01% | 1469 |
|
|
2022
Q1 | $64K | Sell |
23,600
-5,000
| -17% | -$147K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $99K | Buy |
28,600
+6,500
| +29% | +$190K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $101K | Buy |
+22,100
| New | +$760K | ﹤0.01% | 1903 |
|
|
2020
Q4 | – | Sell |
-38,200
| Closed | -$10K | – | 5303 |
|
|
2020
Q3 | $10K | Buy |
38,200
+100
| +0.3% | +$3.12K | ﹤0.01% | 2999 |
|
|
2020
Q2 | $61K | Sell |
38,100
-79,200
| -68% | -$2.35M | ﹤0.01% | 1619 |
|
|
2020
Q1 | $802K | Buy |
+117,300
| New | +$4.45M | 0.04% | 402 |
|
|
2018
Q4 | – | Sell |
-18,800
| Closed | -$39K | – | 4407 |
|
|
2018
Q3 | $39K | Sell |
18,800
-7,000
| -27% | -$223K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $86K | Buy |
25,800
+21,300
| +473% | +$609K | 0.01% | 1249 |
|
|
2018
Q1 | $2K | Sell |
4,500
-100
| -2% | -$2.67K | ﹤0.01% | 3796 |
|
|
2017
Q4 | $5K | Sell |
4,600
-46,700
| -91% | -$1.35M | ﹤0.01% | 3647 |
|
|
2017
Q3 | $89K | Buy |
51,300
+22,400
| +78% | +$718K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $81K | Buy |
28,900
+23,700
| +456% | +$784K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $1K | Buy |
5,200
+4,100
| +373% | +$132K | ﹤0.01% | 5931 |
|
|
2016
Q4 | $4K | Sell |
1,100
-4,300
| -80% | -$133K | ﹤0.01% | 5107 |
|
|
2016
Q3 | $9K | Buy |
+5,400
| New | +$192K | ﹤0.01% | 4336 |
|
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CIM
